Active

PROFINEL s.r.o.

Company financial profile・Company ID 46912975・Trenčianska 1589/4, 01008 Žilina・Founded 2012

Financial report Financial statements

Turnover 2025

356 K €

+60 %

Company ID: 46912975
Tax ID: 2023660958
VAT ID: SK2023660958, under §4, registered since Wednesday, August 14, 2013

Registered office: PROFINEL s.r.o.Trenčianska 1589/4 01008 Žilina
Established: Friday, December 14, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57992/L

Profit 2025

−7,206 €

−121 %

Assets

159 K €

+4.7 %

Equity

28 K €

−21 %

Debt ratio

82.5 %

+5.6 pp

Gross margin

6.5 %

−21 pp

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Andromia score

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Profit

−121 %

Revenue

+58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−18 pp

Profit / revenue

ROA

-4.5 %

−27 pp

Return on assets

ROE

-25.9 %

−124 pp

Return on equity

Current ratio

0.98

−24 %

Current assets / current liabilities

Earnings before tax

−5,286 €

−115 %

Profit + income tax

Effective tax

-36.3 %

−39 pp

Income tax / earnings before tax

Net working capital

−2,480 €

−109 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	62 K €	223 K €	352 K €
Value added	6,494 €	−5,077 €	62 K €	23 K €
Operating revenue	65 K €	76 K €	223 K €	356 K €
Profit after tax	243 €	−8,272 €	35 K €	−7,206 €
Income tax	269 €	0 €	960 €	1,920 €

Assets

Non-current assets42 K €
Current assets117 K €

Liabilities and equity

Equity28 K €
Liabilities131 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	59 K €	107 K €	152 K €	159 K €
Non-current assets	20 K €	38 K €	24 K €	42 K €
Property, plant and equipment	20 K €	38 K €	24 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	70 K €	128 K €	117 K €
Inventory	18 K €	43 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,520 €	5,272 €	18 K €	17 K €
Financial accounts	15 K €	21 K €	110 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	59 K €	107 K €	152 K €	159 K €
Equity	8,766 €	494 €	35 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−26 K €	−25 K €	−34 K €	957 €
Profit/loss for the accounting period after tax	243 €	−8,272 €	35 K €	−7,206 €
Liabilities	50 K €	107 K €	117 K €	131 K €
Non-current liabilities	17 K €	24 K €	18 K €	11 K €
Current liabilities	33 K €	83 K €	99 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,263.11 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 15, 2015
Prevádzkovanie technickej služby v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Tuesday, August 26, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 14, 2012
Kúpa tovaru na účely jeho predaja koknečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 14, 2012
Opravy, odborné prehliadky a odborné skúšky vyhradených elektrických zariadeníValid from Friday, December 14, 2012
Prípravné práce k realizácii stavbyValid from Friday, December 14, 2012
Projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 14, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 14, 2012
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 14, 2012
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj Serafin
Konateľfrom Friday, December 14, 2012
Address Lietava 435, 01318 Lietava, Slovenská republika
Ing. Juraj SerafinInactive
KonateľFriday, December 14, 2012 – Tuesday, December 23, 2025
Address Trenčianska 1589/4, 01008 Žilina, Slovenská republika
Ing. Juraj SerafínInactive
KonateľFriday, December 14, 2012 – Wednesday, June 28, 2017
Address Trenčianska 1589/4, 01008 Žilina, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Serafin
Spoločník v.o.s. / s.r.o.from Wednesday, December 24, 2025
Address Lietava 435, 01318 Lietava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj SerafínInactive
Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Tuesday, December 23, 2025
Address Trenčianska 1589/4, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57992/L
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PROFINEL s.r.o.

Registered office

PROFINEL s.r.o.

Trenčianska 1589/4, 01008 Žilina

Open in Google Maps

PROFINEL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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